Skip to main content
Livermore
Livermore
ZHEN

Edmp, Inc.

SEC CIK
0001016021
Latest filing
Jul 29, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
65
−13 vs. Q3 2024
Portfolio value
$105.3M
−$16.4M (−13.5%) vs. Q3 2024
Filed
Jan 29, 2025
SEC
Holdings of Edmp, Inc. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AVGOBroadcom Inc.Stock35,028$8.12M7.7%−1,139−3.1%ReducedHistory
MOAltria Group, Inc.Stock93,058$4.87M4.6%+411+0.4%AddedHistory
ABBVAbbVie Inc.Stock26,192$4.65M4.4%−82−0.3%ReducedHistory
AFLAflac IncStock44,623$4.62M4.4%−1,802−3.9%ReducedHistory
OHIOmega Healthcare Investors IncCOM120,391$4.56M4.3%−7,131−5.6%ReducedHistory
AMPAmeriprise Financial IncCOM8,400$4.47M4.2%−136−1.6%ReducedHistory
AMGNAmgen IncStock16,399$4.27M4.1%−370−2.2%ReducedHistory
UGIUgi CorpStock136,327$3.85M3.7%+2,869+2.1%AddedHistory
TFCTruist Financial CorpCOM71,162$3.09M2.9%−160−0.2%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock34,498$3.06M2.9%−1,290−3.6%ReducedHistory
TAT&T Inc.Stock115,469$2.63M2.5%+852+0.7%AddedHistory
CORCencora, Inc.Stock10,663$2.40M2.3%−149−1.4%ReducedHistory
ELVElevance Health, Inc.Stock6,473$2.39M2.3%+111+1.7%AddedHistory
BMYBristol Myers Squibb CoStock41,599$2.35M2.2%+171+0.4%AddedHistory
EPDEnterprise Products Partners L.P.Stock73,831$2.32M2.2%00.0%UnchangedHistory
CVXChevron CorpStock15,147$2.19M2.1%−327−2.1%ReducedHistory
ORealty Income CorpREIT39,297$2.10M2.0%+12,279+45.4%AddedHistory
CMICummins IncStock5,714$1.99M1.9%−92−1.6%ReducedHistory
WHRWhirlpool CorpStock16,512$1.89M1.8%+608+3.8%AddedHistory
AMZNAmazon Com IncStock8,450$1.85M1.8%−71−0.8%ReducedHistory
JNJJohnson & JohnsonStock12,737$1.84M1.7%−377−2.9%ReducedHistory
VZVerizon Communications IncStock45,940$1.84M1.7%+477+1.0%AddedHistory
CICigna GroupStock6,345$1.75M1.7%−22−0.3%ReducedHistory
OGEOGE Energy Corp.COM41,943$1.73M1.6%−700−1.6%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A21,290$1.64M1.6%−913−4.1%ReducedHistory
NFGNational Fuel Gas CoStock26,448$1.60M1.5%+684+2.7%AddedHistory
MMM3M CoStock12,315$1.59M1.5%−3,671−23.0%ReducedHistory
AIZAssurant, Inc.Stock7,173$1.53M1.5%−168−2.3%ReducedHistory
BWABorgwarner IncCOM47,405$1.51M1.4%+518+1.1%AddedHistory
CSCOCisco Systems, Inc.Stock23,932$1.42M1.3%−1,207−4.8%ReducedHistory
FDXFedEx CorpStock4,964$1.40M1.3%+80+1.6%AddedHistory
RYRoyal Bank of CanadaStock11,329$1.37M1.3%00.0%UnchangedHistory
EBAYeBay IncCOM21,694$1.34M1.3%−459−2.1%ReducedHistory
CAHCardinal Health IncStock11,012$1.30M1.2%−250−2.2%ReducedHistory
SMCISuper Micro Computer, Inc.Stock41,450$1.26M1.2%−2,110−4.8%ReducedConverted for a 10-for-1 splitHistory
SJMJ M SMUCKER CoStock10,703$1.18M1.1%+145+1.4%AddedHistory
DOXAmdocs LtdSHS12,808$1.09M1.0%+934+7.9%AddedHistory
CMCSAComcast CorpStock26,656$1.00M0.9%−995−3.6%ReducedHistory
GPNGlobal Payments IncStock8,775$983.4K0.9%+396+4.7%AddedHistory
MGAMagna International IncCOM20,272$847.2K0.8%−1,117−5.2%ReducedHistory
MPTMedical Properties Trust IncCOM213,498$843.3K0.8%−25,446−10.6%ReducedHistory
EMNEastman Chemical CoStock8,404$767.4K0.7%+562+7.2%AddedHistory
OMCOmnicom Group Inc.COM8,139$700.3K0.7%+1,366+20.2%AddedHistory
PMPhilip Morris International Inc.Stock4,910$590.9K0.6%00.0%UnchangedHistory
JBLJabil IncStock3,959$569.7K0.5%+347+9.6%AddedHistory
CCKCrown Holdings, Inc.COM6,672$551.7K0.5%−22−0.3%ReducedHistory
TKRTimken CoCOM5,593$399.2K0.4%−226−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock1,645$394.3K0.4%+356+27.6%AddedHistory
GISGeneral Mills IncStock6,111$389.7K0.4%00.0%UnchangedHistory
NTAPNetApp, Inc.Stock3,273$379.9K0.4%−649−16.5%ReducedHistory
PFEPfizer IncStock13,532$359.0K0.3%+2,252+20.0%AddedHistory
ENBEnbridge IncStock8,164$346.4K0.3%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR3,858$327.1K0.3%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM1,652$305.9K0.3%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock5,647$285.3K0.3%00.0%UnchangedHistory
RJFRaymond James Financial IncCOM1,741$270.4K0.3%−442−20.2%ReducedHistory
TGTTarget CorpStock1,916$259.0K0.2%+559+41.2%AddedHistory
BERYBerry Global Group, Inc.COM3,893$251.8K0.2%00.0%UnchangedHistory
CNCCentene CorpStock3,987$241.5K0.2%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock945$227.6K0.2%00.0%UnchangedHistory
CAGConagra Brands Inc.Stock7,880$218.7K0.2%+1,458+22.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,016$218.5K0.2%+6,016NewHistory
METAMeta Platforms, Inc.Stock350$204.9K0.2%+350NewHistory
WUWestern Union COStock18,195$192.9K0.2%00.0%UnchangedHistory
AESAES CorpStock10,566$136.0K0.1%−292−2.7%ReducedHistory

Sold out since Q3 2024 (15)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Edmp, Inc. sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
IBMInternational Business Machines CorpStock15,377$3.40M2.8%History
GDGeneral Dynamics CorpStock7,879$2.38M2.0%History
AZNAstraZeneca PLCSPONSORED ADR20,139$1.59M1.3%History
RTXRTX CorpStock11,111$1.35M1.1%History
KVUEKenvue Inc.Stock40,597$939.0K0.8%History
URIUnited Rentals, Inc.COM1,100$890.4K0.7%History
IRMIron Mountain IncCOM4,387$521.3K0.4%History
SPGSimon Property Group Inc.REIT2,656$448.9K0.4%History
LMTLockheed Martin CorpStock721$421.4K0.3%History
HCAHCA Healthcare, Inc.COM915$371.9K0.3%History
IIPRInnovative Industrial Properties IncCOM2,415$325.1K0.3%History
MCHPMicrochip Technology IncStock3,753$301.3K0.2%History
CATCaterpillar IncStock738$288.6K0.2%History
PIIPolaris Inc.Stock2,939$244.6K0.2%History
LEALear CorpCOM NEW2,024$220.9K0.2%History